| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 67.0 | $2,669,691 | US |
| NVDA | NVIDIA Corporation | 78.9 | $2,364,604 | US |
| GOOGL | Alphabet Inc. Class A | 75.2 | $1,800,097 | US |
| AMZN | Amazon.com, Inc. | 67.2 | $1,775,667 | US |
| META | Meta Platforms Inc Class A | 82.2 | $1,227,964 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| EMN | Eastman Chemical Company | 60.6 | $8,883 | US |
| TOL | Toll Brothers, Inc. | 55.4 | $9,161 | US |
| ALLY | Ally Financial Inc | 53.0 | $9,242 | US |
| DOCS | Doximity, Inc. Class A | 76.0 | $9,622 | US |
| GL | Globe Life Inc. | 58.5 | $9,754 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 67.0 | 32 | US |
| GOOGL | Alphabet Inc. Class A | 75.2 | 31 | US |
| MA | Mastercard Incorporated Class A | 53.8 | 25 | US |
| QCOM | QUALCOMM Incorporated | 73.1 | 24 | US |
| V | Visa Inc. Class A | 55.5 | 22 | US |
| META | Meta Platforms Inc Class A | 82.2 | 20 | US |
| JPM | JPMorgan Chase & Co. | 68.6 | 19 | US |
| NVDA | NVIDIA Corporation | 78.9 | 16 | US |
| ADBE | Adobe Inc. | 68.8 | 15 | US |
| LLY | Eli Lilly and Company | 73.2 | 15 | US |
| Average Market Cap | $178,298 |
| Median Market Cap | $15,652 |
| Avg. 3 Mo. Dollar Vol. | $1,371,509,501 |
| Avg. 3 Mo. Trading Vol. | 8,794,658 |
| Last Rebalance Date | 03/24/2025 |
| Companies Replaced | 50 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Materials |
| Trailing P/E Ratio (12 Mo.) | 21.1 |
| Forward P/E Ratio (12 Mo.) | 16.8 |
| Price/Book Ratio | 5.1 |
| Avg. Revenue Chg. - 3 Yr | 29.7% |
| Avg. Op. Income Chg. - 3 Yr. | 48.2% |
| Avg. EPS Growth - 3 Yr. | 14.8% |
| Avg. EPS Growth - 1 Yr. | 12.9% |
| Avg. Operating Margin | 19.0% |
| Avg. LT Debt to Total Capital | 35.2% |
| Avg. Return on Equity | 25.7% |
| Dividend Yield | 0.7% |
| US Core Select 90 Portfolio | 61.87 |
| United States Of America | 94.44% |
| Ireland | 3.33% |
| Bermuda | 1.11% |
| Switzerland | 1.11% |
